KO:NYE-The Coca-Cola Company (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 69.71

Change

+0.43 (+0.62)%

Market Cap

USD 307.22B

Volume

0.02B

Analyst Target

USD 53.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, dogadan, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, and Simply brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-20 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KOF Coca-Cola Femsa SAB de CV ADR

+1.35 (+1.51%)

USD 19.18B
PRMB Primo Brands Corporation

+0.43 (+1.35%)

USD 12.60B
AKO-B Embotelladora Andina S.A

-0.36 (-1.62%)

USD 2.90B
AKO-A Embotelladora Andina S.A

-0.70 (-4.19%)

USD 2.90B
ZVIA Zevia Pbc

-0.01 (-0.48%)

USD 0.14B

ETFs Containing KO

XUCS:SW 10.11 % 0.00 %

N/A

N/A
3SUE:F iShares MSCI World Consum.. 9.03 % 0.00 %

+0.03 (+-0.29%)

N/A
IUCS:SW iShares S&P 500 Consumer .. 8.71 % 0.00 %

N/A

USD 0.51B
2B7D:F iShares S&P 500 Consumer .. 8.65 % 0.00 %

+0.03 (+-0.29%)

N/A
WELM:XETRA Amundi S&P Global Consume.. 6.96 % 0.00 %

+0.06 (+-0.29%)

N/A
WELW:XETRA Amundi S&P Global Consume.. 6.96 % 0.00 %

+0.05 (+-0.29%)

N/A
XWCS:LSE Xtrackers MSCI World Cons.. 6.43 % 0.00 %

+0.06 (+-0.29%)

USD 1.01B
WCOS:SW SPDR® MSCI World Consume.. 6.02 % 0.00 %

N/A

USD 0.10B
XDWS:SW Xtrackers MSCI World Cons.. 6.02 % 0.00 %

+0.05 (+-0.29%)

USD 1.01B
DOGG First Trust Exchange-Trad.. 5.31 % 0.00 %

-0.05 (-0.29%)

USD 0.03B
BQGE:F Ossiam Lux Barclays Quant.. 4.81 % 0.00 %

+1.10 (+-0.29%)

N/A
SCHD Schwab U.S. Dividend Equi.. 4.73 % 0.07 %

-0.08 (-0.29%)

USD 67.99B
SXLP:SW SPDR S&P U.S. Consumer St.. 4.67 % 0.00 %

+0.01 (+-0.29%)

N/A
KXI iShares Global Consumer S.. 4.62 % 0.46 %

-0.12 (-0.29%)

USD 0.72B
XHD:CA iShares US High Dividend .. 4.60 % 0.33 %

-0.05 (-0.29%)

CAD 0.20B
XHU:CA iShares U.S. High Dividen.. 4.60 % 0.33 %

-0.07 (-0.29%)

CAD 0.21B
EQIN Russell Equity Income ETF 4.57 % 0.00 %

+0.40 (+-0.29%)

USD 0.14B
IUAE:CA Invesco S&P US Dividend A.. 4.40 % 0.00 %

+0.03 (+-0.29%)

CAD 1.25M
UDI USCF ETF Trust 4.37 % 0.00 %

-0.08 (-0.29%)

N/A
UGE ProShares Ultra Consumer .. 4.23 % 0.95 %

-0.16 (-0.29%)

USD 7.43M
ZWH:CA BMO US High Dividend Cove.. 4.15 % 0.71 %

-0.07 (-0.29%)

CAD 1.08B
AGQI First Trust Exchange-Trad.. 4.15 % 0.00 %

-0.08 (-0.29%)

USD 0.06B
DVOP 3.93 % 0.00 %

N/A

N/A
KNGS 3.72 % 0.00 %

N/A

N/A
PBI:CA Purpose Best Ideas 3.69 % 0.79 %

-0.01 (-0.29%)

CAD 0.01B
RSPS Invesco S&P 500 Equal Wei.. 3.08 % 0.00 %

-0.11 (-0.29%)

USD 0.27B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.90 % 0.00 %

-0.01 (-0.29%)

USD 0.04B
GDIV Harbor Dividend Growth Le.. 2.77 % 0.00 %

-0.10 (-0.29%)

USD 0.28B
IWQE:SW iShares MSCI World Qualit.. 2.69 % 0.00 %

N/A

USD 0.12B
USSRE:SW 2.67 % 0.00 %

N/A

N/A
DGRA:SW WisdomTree US Quality Div.. 2.61 % 0.00 %

N/A

N/A
DGRW:SW 2.61 % 0.00 %

N/A

N/A
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.59 % 0.00 %

-0.05 (-0.29%)

USD 1.40B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.54 % 0.00 %

N/A

USD 0.04B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.54 % 0.00 %

+0.56 (+-0.29%)

USD 0.03B
HSWD:LSE HSBC Developed World Sust.. 2.46 % 0.00 %

-0.04 (-0.29%)

USD 0.17B
AVIE American Century ETF Trus.. 2.45 % 0.00 %

+0.07 (+-0.29%)

N/A
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 2.44 % 0.00 %

-1.30 (-0.29%)

USD 0.48B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 2.44 % 0.00 %

-3.30 (-0.29%)

USD 0.16B
HSUD:LSE HSBC USA Sustainable Equi.. 2.43 % 0.00 %

+0.02 (+-0.29%)

USD 0.76B
UPVLD:SW 2.42 % 0.00 %

N/A

N/A
H41C:XETRA HSBC Developed World Sust.. 2.30 % 0.00 %

+0.07 (+-0.29%)

USD 0.24B
HSWD:PA HSBC Developed World Sust.. 2.30 % 0.00 %

+0.06 (+-0.29%)

N/A
HSWD:SW HSBC DEVELOPED WORLD SUST.. 2.30 % 0.00 %

-0.08 (-0.29%)

N/A
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.29 % 0.00 %

-0.01 (-0.29%)

USD 0.03B
H412:XETRA HSBC USA Sustainable Equi.. 2.27 % 0.00 %

+0.14 (+-0.29%)

USD 1.03B
HSUD:PA HSBC USA Sustainable Equi.. 2.27 % 0.00 %

+0.11 (+-0.29%)

N/A
HSUD:SW HSBC USA SUSTAINABLE EQUI.. 2.27 % 0.00 %

N/A

N/A
EMOT First Trust Exchange-Trad.. 2.25 % 0.00 %

-0.06 (-0.29%)

USD 4.34M
4UBK:XETRA 2.25 % 0.00 %

N/A

N/A
USSRF:SW UBS(Lux)Fund Solutions .. 2.24 % 0.00 %

+0.07 (+-0.29%)

USD 0.11B
USSRS:SW UBS(Lux)Fund Solutions .. 2.24 % 0.00 %

+0.12 (+-0.29%)

USD 0.01B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 2.24 % 0.00 %

-0.01 (-0.29%)

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 2.24 % 0.00 %

+0.08 (+-0.29%)

USD 0.37B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 2.24 % 0.00 %

+0.12 (+-0.29%)

USD 1.01B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.24 % 0.00 %

+0.06 (+-0.29%)

USD 0.13B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 2.24 % 0.00 %

+0.04 (+-0.29%)

USD 0.48B
FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.24 % 0.00 %

-2.00 (-0.29%)

USD 0.05B
FTCS:LSE First Trust Capital Stren.. 2.21 % 0.00 %

-0.06 (-0.29%)

USD 8.48M
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.21 % 0.00 %

+0.17 (+-0.29%)

USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.21 % 0.00 %

N/A

USD 7.34M
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.16 % 0.00 %

-0.04 (-0.29%)

N/A
SUAS:SW iShares MSCI USA SRI UCIT.. 2.11 % 0.00 %

N/A

USD 4.39B
WTEQ:XETRA WisdomTree Global Quality.. 2.07 % 0.00 %

+0.06 (+-0.29%)

N/A
GGRA:SW WisdomTree Global Quality.. 2.07 % 0.00 %

-0.09 (-0.29%)

N/A
GGRW:SW WisdomTree Global Quality.. 2.07 % 0.00 %

N/A

N/A
WGRU:XETRA WisdomTree Global Quality.. 1.93 % 0.00 %

-0.02 (-0.29%)

N/A
GENY:LSE Amundi MSCI Millennials E.. 1.89 % 0.00 %

+0.17 (+-0.29%)

USD 0.21B
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.73 % 0.00 %

+1.76 (+-0.29%)

USD 4.49B
MILL:LSE Amundi MSCI Millennials E.. 1.71 % 0.00 %

-0.04 (-0.29%)

N/A
UEFZ:F UBS ETF SICAV - SBI Forei.. 1.67 % 0.00 %

+0.06 (+-0.29%)

USD 0.31B
UEFZ:XETRA 1.67 % 0.00 %

N/A

N/A
SF5CHA:SW 1.67 % 0.00 %

N/A

N/A
F5ESG:SW UBS(Lux)Fund Solutions .. 1.67 % 0.00 %

+0.07 (+-0.29%)

N/A
KNG FT Cboe Vest S&P 500® Di.. 1.63 % 0.00 %

-0.23 (-0.29%)

USD 3.65B
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.62 % 0.00 %

-1.80 (-0.29%)

USD 0.29B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.62 % 0.00 %

-1.70 (-0.29%)

USD 1.55M
SUSW:SW iShares MSCI World SRI UC.. 1.62 % 0.00 %

+0.03 (+-0.29%)

USD 7.66B
EVUS iShares ESG Aware MSCI US.. 1.61 % 0.00 %

-0.09 (-0.29%)

USD 0.02B
SGWS:LSE iShares MSCI World SRI UC.. 1.56 % 0.00 %

-0.01 (-0.29%)

USD 0.13B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.55 % 0.00 %

+1.25 (+-0.29%)

USD 0.03B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.55 % 0.00 %

+0.01 (+-0.29%)

USD 0.49B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.55 % 0.00 %

N/A

USD 0.03B
LGBT 1.52 % 0.00 %

N/A

N/A
4UB9:XETRA 1.50 % 0.00 %

N/A

N/A
WSRUS:SW UBS(Lux)Fund Solutions .. 1.50 % 0.00 %

+0.27 (+-0.29%)

USD 1.53B
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.50 % 0.00 %

-0.01 (-0.29%)

USD 0.11B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.50 % 0.00 %

+0.04 (+-0.29%)

USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.50 % 0.00 %

-0.03 (-0.29%)

USD 1.14B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.50 % 0.00 %

+0.02 (+-0.29%)

USD 0.15B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.50 % 0.00 %

-0.05 (-0.29%)

USD 0.29B
SUWG:LSE iShares MSCI World SRI UC.. 1.47 % 0.00 %

N/A

N/A
LOWV:PA SPDR® S&P 500 Low Volati.. 1.43 % 0.00 %

+0.48 (+-0.29%)

N/A
LOWV:SW SPDR S&P 500 Low Volatili.. 1.43 % 0.00 %

+0.13 (+-0.29%)

N/A
UEEA:XETRA iShares MSCI World SRI UC.. 1.43 % 0.00 %

N/A

USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 1.43 % 0.00 %

+0.04 (+-0.29%)

USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 1.43 % 0.00 %

N/A

USD 0.47B
SGWS:SW iShares MSCI World SRI UC.. 1.43 % 0.00 %

N/A

USD 0.12B
SUWU:SW iShares MSCI World SRI UC.. 1.43 % 0.00 %

N/A

USD 0.06B
AW1P:XETRA UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

+0.16 (+-0.29%)

N/A
AWSRIA:SW UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

+0.13 (+-0.29%)

N/A
AWSRIJ:SW 1.43 % 0.00 %

N/A

N/A
AWSRI:SW UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

N/A

N/A
CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.40 % 0.00 %

+0.02 (+-0.29%)

N/A
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.40 % 0.00 %

+0.02 (+-0.29%)

N/A
SPLW:LSE Invesco S&P 500 Low Volat.. 1.33 % 0.00 %

+0.03 (+-0.29%)

N/A
LUESG:SW Amundi MSCI USA ESG Leade.. 1.14 % 0.00 %

+0.06 (+-0.29%)

USD 0.75B
ULOVD:SW 1.00 % 0.00 %

N/A

N/A
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.98 % 0.00 %

N/A

USD 4.52M
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

-0.16 (-0.29%)

USD 0.54B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

-0.28 (-0.29%)

USD 0.44B
DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

-0.21 (-0.29%)

USD 30.16B
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

-0.18 (-0.29%)

N/A
FDVV Fidelity® High Dividend .. 0.00 % 0.30 %

-0.11 (-0.29%)

USD 4.61B
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

-0.24 (-0.29%)

USD 1.24B
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

-0.43 (-0.29%)

USD 8.63B
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

+0.12 (+-0.29%)

USD 1.88B
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

+0.01 (+-0.29%)

N/A
JHMS 0.00 % 0.47 %

N/A

N/A
LDRI iShares Trust 0.00 % 0.22 %

+0.04 (+-0.29%)

N/A
PUD:CA 0.00 % 0.68 %

N/A

N/A
SUSA iShares MSCI USA ESG Sele.. 0.00 % 0.25 %

-0.44 (-0.29%)

USD 3.59B
LVHD Legg Mason Low Volatility.. 0.00 % 0.27 %

-0.10 (-0.29%)

USD 0.52B
EVSTC 0.00 % 0.00 %

N/A

N/A
RWDC 0.00 % 0.00 %

N/A

N/A
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

+0.58 (+-0.29%)

CAD 0.05B
ZWH-U:CA BMO US High Dividend Cove.. 0.00 % 0.00 %

-0.01 (-0.29%)

N/A
HBF-U:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

+0.04 (+-0.29%)

N/A
PUD-B:CA 0.00 % 0.00 %

N/A

N/A
HID-B:CA 0.00 % 0.00 %

N/A

N/A
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.80 (+-0.29%)

N/A
AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.02 (-0.29%)

N/A
RWU.B:CA 0.00 % 0.72 %

N/A

N/A
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

-0.06 (-0.29%)

USD 12.12B
SHU:CA 0.00 % 0.70 %

N/A

N/A
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

-0.96 (-0.29%)

N/A
XLP Consumer Staples Select S.. 0.00 % 0.13 %

-0.39 (-0.29%)

USD 17.07B
DGR:CA 0.00 % 0.43 %

N/A

N/A
HID:CA 0.00 % 0.40 %

N/A

N/A
DQD:CA 0.00 % 0.49 %

N/A

N/A
XDG:CA iShares Core MSCI Global .. 0.00 % 0.22 %

-0.10 (-0.29%)

CAD 0.45B
XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

+0.02 (+-0.29%)

CAD 0.09B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

-0.16 (-0.29%)

CAD 0.23B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

+0.05 (+-0.29%)

CAD 0.06B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

-0.03 (-0.29%)

USD 0.23B
DGRA:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

-0.68 (-0.29%)

N/A
DGRG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+38.00 (+-0.29%)

N/A
DGRP:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

+6.50 (+-0.29%)

N/A
DGRW:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

+0.04 (+-0.29%)

N/A
GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-0.09 (-0.29%)

N/A
GGRG:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-6.00 (-0.29%)

N/A
GGRP:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-5.00 (-0.29%)

N/A
GGRW:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-0.08 (-0.29%)

N/A
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

-6.50 (-0.29%)

N/A
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

-0.38 (-0.29%)

N/A
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

-0.01 (-0.29%)

USD 0.51B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.03 (+-0.29%)

N/A
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+0.50 (+-0.29%)

N/A
SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.02 (-0.29%)

N/A
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

N/A

N/A
UC44:LSE UBS MSCI World Socially R.. 0.00 % 0.00 %

-11.50 (-0.29%)

N/A
UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

-4.00 (-0.29%)

N/A
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+4.00 (+-0.29%)

USD 0.16B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-9.50 (-0.29%)

USD 1.29B
ULOV:LSE 0.00 % 0.00 %

N/A

N/A
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+3.00 (+-0.29%)

USD 7.19M
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-8.50 (-0.29%)

USD 0.03B
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.04 (+-0.29%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

N/A
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.04 (+-0.29%)

N/A
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.25 (-0.29%)

USD 0.37B
ZISG:LSE 0.00 % 0.00 %

N/A

N/A
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.01 (-0.29%)

N/A
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.02 (-0.29%)

USD 0.37B
ZILS:LSE 0.00 % 0.00 %

N/A

N/A
COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

+0.09 (+-0.29%)

USD 0.25B
3SUR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-2.00 (-0.29%)

USD 0.26B
AW1R:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.07 (-0.29%)

N/A
CEMG:F iShares V Public Limited .. 0.00 % 0.00 %

N/A

USD 0.08B
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

-0.06 (-0.29%)

N/A
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

N/A

N/A
SEAC:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

N/A

N/A
UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.14 (+-0.29%)

USD 0.15B
UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.03 (-0.29%)

USD 1.24B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.08 (-0.29%)

USD 0.01B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.19 (-0.29%)

USD 0.04B
UET1:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

-0.14 (-0.29%)

N/A
UIMM:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

N/A

USD 4.36B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

+2.15 (+-0.29%)

USD 1.35B
WTDM:F WisdomTree US Quality Div.. 0.00 % 0.00 %

+0.40 (+-0.29%)

USD 0.24B
WTEM:F WisdomTree Global Quality.. 0.00 % 0.00 %

+0.06 (+-0.29%)

USD 0.22B
XDND:F Xtrackers MSCI North Amer.. 0.00 % 0.00 %

+0.07 (+-0.29%)

USD 0.12B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.23 (+-0.29%)

USD 0.73B
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.06 (+-0.29%)

USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

N/A

USD 0.20B
XMDU:F 0.00 % 0.00 %

N/A

N/A
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.02 (+-0.29%)

USD 0.33B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.60 (+-0.29%)

USD 0.40B
AW1R:XETRA UBS MSCI ACWI Socially Re.. 0.00 % 0.00 %

+0.01 (+-0.29%)

USD 0.91B
FLXG:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.11 (+-0.29%)

USD 0.02B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.34 (+-0.29%)

USD 0.18B
FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.22 (+-0.29%)

USD 0.04B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.06 (+-0.29%)

N/A
SEAC:XETRA UBS(Lux)Fund Solutions M.. 0.00 % 0.00 %

+0.08 (+-0.29%)

N/A
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.20 (+-0.29%)

N/A
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.07 (+-0.29%)

N/A
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.05 (+-0.29%)

N/A
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.09 (-0.29%)

N/A
UET1:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.03 (+-0.29%)

N/A
UIMM:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.46 (+-0.29%)

N/A
UIMP:XETRA UBS MSCI USA Socially Res.. 0.00 % 0.00 %

+0.70 (+-0.29%)

N/A
WTDM:XETRA WisdomTree US Quality Div.. 0.00 % 0.00 %

-0.02 (-0.29%)

N/A
WTEM:XETRA WisdomTree Global Quality.. 0.00 % 0.00 %

+0.11 (+-0.29%)

N/A
XDND:XETRA Xtrackers MSCI North Amer.. 0.00 % 0.00 %

+0.18 (+-0.29%)

N/A
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.19 (+-0.29%)

N/A
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.10 (+-0.29%)

N/A
XMDU:XETRA 0.00 % 0.00 %

N/A

N/A
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.09 (+-0.29%)

N/A
ZPAY:CA BMO Premium Yield ETF 0.00 % 0.00 %

-0.07 (-0.29%)

N/A
ZWG:CA BMO Global High Dividend .. 0.00 % 0.00 %

-0.15 (-0.29%)

CAD 0.25B
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

+0.01 (+-0.29%)

CAD 0.81B
HQLT:AU BetaShares Global Quality.. 0.00 % 0.00 %

+0.27 (+-0.29%)

USD 0.57B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

+0.34 (+-0.29%)

USD 0.14B
FLXX:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

-0.05 (-0.29%)

USD 0.12B
FRGD:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

-0.09 (-0.29%)

USD 0.12B
TACE 0.00 % 0.00 %

N/A

N/A
2B7J:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.02 (+-0.29%)

N/A
2B7K:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.03 (+-0.29%)

N/A
36B6:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.05 (+-0.29%)

N/A
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

-0.08 (-0.29%)

CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 0.00 % 0.00 %

+0.08 (+-0.29%)

N/A
XDU-U:CA iShares Core MSCI US Qual.. 0.00 % 0.00 %

N/A

N/A
XDG-U:CA iShares Core MSCI Global .. 0.00 % 0.00 %

+0.06 (+-0.29%)

N/A
HBF-B:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

-0.11 (-0.29%)

N/A
TWIO 0.00 % 0.00 %

N/A

N/A
WKLY 0.00 % 0.00 %

N/A

N/A
2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

N/A
36B6:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-0.01 (-0.29%)

N/A
2B7J:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.12 (+-0.29%)

N/A
MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

-0.03 (-0.29%)

N/A
MAGR:XETRA BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

+0.03 (+-0.29%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.97% 67% D+ 90% A-
Dividend Return 0.82% 100% F 44% F
Total Return 12.79% 67% D+ 91% A-
Trailing 12 Months  
Capital Gain 15.28% 40% F 83% B
Dividend Return 3.25% 50% F 54% F
Total Return 18.53% 40% F 83% B
Trailing 5 Years  
Capital Gain 82.01% 50% F 55% F
Dividend Return 23.39% 25% F 52% F
Total Return 105.40% 50% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.90% 50% F 54% F
Dividend Return 8.74% 50% F 55% F
Total Return 2.84% 40% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.45% 83% B 70% C-
Risk Adjusted Return 64.96% 67% D+ 76% C+
Market Capitalization 307.22B 100% F 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector